We are live on ! Find out more
WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
276
Recursion Pharmaceuticals
RXRX
$1.78B
$114K 0.02%
37,155
-839
-2% -$3.24K
ENIC icon
277
Enel Chile
ENIC
$6B
$68.3K 0.01%
17,339
– –
BB icon
278
BlackBerry
BB
$6.51B
$61.8K 0.01%
19,063
+68
+0.4% +$240
APP icon
279
Applovin
APP
$150B
– –
-382
Closed -$257K
BKNG icon
280
Booking.com
BKNG
$136B
– –
-1,125
Closed -$241K
CBRE icon
281
CBRE Group
CBRE
$40B
– –
-1,288
Closed -$207K
CVS icon
282
CVS Health
CVS
$135B
– –
-2,593
Closed -$206K
DASH icon
283
DoorDash
DASH
$82B
– –
-1,365
Closed -$309K
EXPE icon
284
Expedia Group
EXPE
$32.3B
– –
-762
Closed -$216K
HOOD icon
285
Robinhood
HOOD
$101B
– –
-1,879
Closed -$213K
ILMN icon
286
Illumina
ILMN
$29.2B
– –
-1,723
Closed -$226K
MDT icon
287
Medtronic
MDT
$102B
– –
-2,756
Closed -$265K
NVO
288
Novo Nordisk
NVO
$218B
– –
-4,270
Closed -$217K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.3B
– –
-620
Closed -$212K
PGR icon
290
Progressive
PGR
$132B
– –
-1,004
Closed -$229K
QCOM icon
291
Qualcomm
QCOM
$188B
– –
-1,551
Closed -$265K
QID icon
292
ProShares UltraShort QQQ
QID
$253M
– –
-14,000
Closed -$283K
SAP icon
293
SAP
SAP
$183B
– –
-999
Closed -$243K
SHOP icon
294
Shopify
SHOP
$162B
– –
-1,525
Closed -$245K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-2,658
Closed -$242K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-2,768
Closed -$222K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-3,018
Closed -$224K
WELL icon
298
Welltower
WELL
$166B
– –
-1,450
Closed -$269K
WSM icon
299
Williams-Sonoma
WSM
$25.9B
– –
-1,131
Closed -$202K
SMA
300
SmartStop Self Storage REIT
SMA
$1.86B
– –
-8,002
Closed -$248K
8 9 10 11
12

Similar funds

SAM
Sycomore Asset Management Paris, France $718M AUM 13.29% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return